VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,596 Value ($000) $1,203 Avg Close — Range —
Q2 2025
Shares 851 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,303 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 6,997 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 5,336 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 17,449 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 2,595 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,855 Value ($000) $2,107 Avg Close — Range —
Q2 2022
Shares 6,723 Value ($000) $2,195 Avg Close — Range —
Q4 2021
Shares 4,363 Value ($000) $1,998 Avg Close — Range —
Q1 2021
Shares 538 Value ($000) $192 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 489 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 516 Value ($000) $86 Avg Close — Range —